Company Financials
United States dollar
Trailing PE | |
Forward PE | 29.47 |
Price to Sales TTM | $2.86 |
Price to Book MRQ | $30.80 |
Enterprise to Revenue | 2.46 |
Enterprise to EBITDA | -99.58 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -6.97% |
Operating Margin | -11.53% |
Return on Assets TTM | -4.09% |
Return on Equity TTM | -83.47% |
Revenue TTM | $258,018,000 |
Revenue per Share TTM | $3.16 |
Quarterly Revenue Growth | 13.70% |
Gross Profit TTM | $201,948,992 |
EBITDA | $864,000 |
Net Income to Common TTM | $-17,983,000 |
Diluted EPS TTM | $-0.22 |
Quarterly Earnings Growth YoY | 13.74% |
Total Cash MRQ | $59,567,000 |
Total Cash per Share MRQ | $0.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 166.66 |
Current Ratio MRQ | 0.73 |
Book Value per Share MRQ | $0.29 |
Operating Cash Flow TTM | $24,996,000 |
Levered Free Cash Flow TTM | $30,347,500 |
Shares Outstanding | 82,618,511 |
Float Shares | 48,145,496 |
Avg 10 Volume | 528,300 |
Avg 30 Volume | None |
Shares Short | 345,579 |
Short Ratio | 0.43 |
Short % of Shares | 0.91% |
% Held by Insiders | 14.92% |
% Held by Institutions | 72.14% |
Beta | 1.10 |
Fifty Two Week Low | $5.71 |
Fifty Two Week High | $17.64 |
Fifty Two Week Change | 18.44% |
Day 50 MA | $7.67 |
Day 200 MA | $10.16 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |